Maple Securities USA’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,627
| Closed | -$716K | – | 262 |
|
|
2015
Q1 | $716K | Buy |
+30,627
| New | +$716K | 0.06% | 76 |
|
|
2014
Q4 | – | Sell |
-17,652
| Closed | -$415K | – | 192 |
|
|
2014
Q3 | $415K | Buy |
+17,652
| New | +$415K | 0.05% | 154 |
|
|
2014
Q2 | – | Sell |
-26,244
| Closed | -$524K | – | 246 |
|
|
2014
Q1 | $524K | Buy |
+26,244
| New | +$524K | 0.05% | 70 |
|
|
2013
Q4 | – | Sell |
-14,140
| Closed | -$350K | – | 419 |
|
|
2013
Q3 | $350K | Buy |
14,140
+193
| +1% | +$4.78K | 0.03% | 267 |
|
|
2013
Q2 | $314K | Buy |
+13,947
| New | +$314K | 0.03% | 312 |
|